| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 11,75% | 58,09% | 57,52% | 220,76% |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 11,75% | · | · | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 11,75% | 35,74% | -12,69% | 160,91% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,75% | 26,29% | 22,39% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 11,75% | 65,83% | 57,71% | · |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 11,74% | 27,25% | 11,80% | 31,76% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 11,74% | 19,39% | 26,66% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 11,74% | 36,62% | · | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,74% | 32,60% | 17,64% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 11,74% | 20,35% | 28,46% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,74% | 11,77% | -1,61% | 7,64% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,74% | 29,59% | 0,75% | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,74% | · | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 11,74% | 19,23% | 12,40% | · |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 11,74% | 24,31% | 8,97% | 71,51% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 11,74% | 72,24% | 88,45% | · |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 11,73% | 8,32% | 16,10% | 100,70% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 11,73% | 32,27% | 43,98% | 109,54% |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 11,73% | 33,75% | 33,88% | 175,07% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 11,73% | 31,87% | 51,60% | 152,79% |
